EPR-E EPR Properties Series E Cumulative Convertible Preferred

We will pay cumulative distributions on the Series E preferred shares from and including the date of original issuance in the amount of $2.25 per share each year, which is equivalent to 9.00% of the $25.00 liquidation preference per share. Distributions on the Series E preferred shares will be payable quarterly in arrears, beginning on July 15, 2008. You may convert the Series E preferred shares into our common shares subject to certain conditions. The conversion rate will initially be 0.4512 common shares per $25.00 liquidation preference, which is equivalent to an initial conversion price of approximately $55.41 per common share. The conversion rate will be subject to adjustment upon the occurrence of specified events. On or after April 20, 2013, we may, at our option, convert some or all of the Series E preferred shares into common shares in certain circumstances based on the market price of our common shares. Upon any conversion of Series E preferred shares, we will have the option to deliver either (1) a number of common shares based upon the applicable conversion rate, or (2) an amount of cash and common shares.  This security was issued by EPR Properties, whose common stock symbol is EPR.

$25.86  -0.04 (-0.15%)
As of 03/24/2023 16:00:00 EST     IEX book   CBOE book

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Security Information

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Category1:  US Equity
Category2:  Preferred stocks
Category3:  Convertible
GICS sector:  Real Estate
Industry:  REIT—Retail
Index country:  USA
Country of incorporation:  USA
IPO date:  02/11/2013
Outstanding shares:  3,000,000
Average volume:  867
Market cap:   $81,000,000
Current dividend yield:  8.33%    calculation
Coupon rate:    9.000%
Cumulative:    Yes
Liquidation value:   $25.00
Callable after:   04/20/2013
Maturity date:    n/a - perpetual
Prospectus:    Read on SEC.gov
All SEC filings:     SEC Edgar Online
Quarterly filings:   10-Q
Annual filings:      10-K
Sedol:      B8B8PZ8